Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.01 (0.08%)
Aug 27, 2026, 4:00 PM EST

RYVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.7711.7711.7711.77--
Aug 26, 202611.7711.7711.7711.7711.77-0.25%
Aug 25, 202611.8011.8011.8011.8011.80-0.08%
Aug 24, 202611.8111.8111.8111.8111.81-0.42%
Aug 21, 202611.8611.8611.8611.8611.860.59%
Aug 20, 202611.7911.7911.7911.7911.79-0.59%
Aug 19, 202611.8611.8611.8611.8611.86-0.08%
Aug 18, 202611.8711.8711.8711.8711.87-0.25%
Aug 17, 202611.9011.9011.9011.9011.90-0.42%
Aug 14, 202611.9511.9511.9511.9511.950.25%
Aug 13, 202611.9211.9211.9211.9211.920.85%
Aug 12, 202611.8211.8211.8211.8211.820.17%
Aug 11, 202611.8011.8011.8011.8011.800.25%
Aug 10, 202611.7711.7711.7711.7711.77-0.76%
Aug 7, 202611.8611.8611.8611.8611.860.51%
Aug 6, 202611.8011.8011.8011.8011.80-1.17%
Aug 5, 202611.9411.9411.9411.9411.94-0.67%
Aug 4, 202612.0212.0212.0212.0212.021.01%
Aug 3, 202611.9011.9011.9011.9011.901.10%
Jul 31, 202611.7711.7711.7711.7711.77-0.08%
Jul 30, 202611.7811.7811.7811.7811.78-0.67%
Jul 29, 202611.8611.8611.8611.8611.86-0.84%
Jul 28, 202611.9611.9611.9611.9611.961.10%
Jul 27, 202611.8311.8311.8311.8311.830.51%
Jul 24, 202611.7711.7711.7711.7711.770.77%
Jul 23, 202611.6811.6811.6811.6811.68-0.60%
Jul 22, 202611.7511.7511.7511.7511.75-0.34%
Jul 21, 202611.7911.7911.7911.7911.791.11%
Jul 20, 202611.6611.6611.6611.6611.66-0.60%
Jul 17, 202611.7311.7311.7311.7311.73-0.93%
Jul 16, 202611.8411.8411.8411.8411.841.54%
Jul 15, 202611.6611.6611.6611.6611.660.78%
Jul 14, 202611.5711.5711.5711.5711.57-0.52%
Jul 13, 202611.6311.6311.6311.6311.630.26%
Jul 10, 202611.6011.6011.6011.6011.600.26%
Jul 9, 202611.5711.5711.5711.5711.570.78%
Jul 8, 202611.4811.4811.4811.4811.48-1.03%
Jul 7, 202611.6011.6011.6011.6011.60-0.34%
Jul 6, 202611.6411.6411.6411.6411.64-
Jul 2, 202611.6411.6411.6411.6411.64-0.77%
Jul 1, 202611.7311.7311.7311.7311.730.26%
Jun 30, 202611.7011.7011.7011.7011.700.26%
Jun 29, 202611.6711.6711.6711.6711.67-0.60%
Jun 26, 202611.7411.7411.7411.7411.740.60%
Jun 25, 202611.6711.6711.6711.6711.67-0.17%
Jun 24, 202611.6911.6911.6911.6911.690.95%
Jun 23, 202611.5811.5811.5811.5811.580.52%
Jun 22, 202611.5211.5211.5211.5211.520.09%
Jun 18, 202611.5111.5111.5111.5111.510.88%
Jun 17, 202611.4111.4111.4111.4111.41-1.30%